JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc
JREB · LSE99.76
99.76
USD-0.34-0.34%Day Range
0USD
99.76USD
52 Week Range
93.05USD
100.94USD
Type
EUR Corporate Bond
General Information
Type
ETF
Exchange
LSE
Currency
Euro
Country Name
UK
Country ISO
GB
Category
Euro
ISIN
IE00BF59RX87
Company Name
JPMorgan Asset Management (Europe) S.à r.l.
Inception Date
2022-02-15
Updated At
-
Key Stats
Total Assets
124.2M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1900
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.40%
0.00%
0.40%
Other
0.00%
0.00%
0.00%
Bond
99.60%
0.00%
99.60%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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